Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SFMG, LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001512026-23-000001

Total Value
$901.1M
Positions
264
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1ATMOS ENERGY CORPATO1,167,545$130.8M14.52%
2INVESCO EXCHANGE TRADED FD TIVZ1,638,228$72.1M8.00%
3GOLDMAN SACHS ETF TRNVGLF774,447$59.0M6.54%
4ISHARES TR464287200131,939$50.7M5.63%
5SPDR SER TR78468R812454,135$50.1M5.56%
6ISHARES TR464288661415,581$47.7M5.30%
7VANECK ETF TRUST92189F643561,562$36.5M4.05%
8PACER FDS TR69374H881751,337$34.7M3.86%
9BERKSHIRE HATHAWAY INC DELBRK-A104,788$32.4M3.59%
10APPLE INCAAPL202,817$26.4M2.92%
11ISHARES TR46428751599,537$25.5M2.83%
12MICROSOFT CORPMSFT69,939$16.8M1.86%
13ETFIS SER TR I26923G707637,424$13.9M1.54%
14SPDR SER TR78464A805263,700$12.5M1.38%
15CSX CORPCSX291,069$9.0M1.00%
16SPDR S&P 500 ETF TRSPY20,613$7.9M0.87%
17AMAZON COM INCAMZN93,150$7.8M0.87%
18ISHARES TR46428828182,425$7.0M0.77%
19CHESAPEAKE ENERGY CORPEXE72,310$6.8M0.76%
20ARES CAPITAL CORPARCC365,695$6.8M0.75%
21RAYTHEON TECHNOLOGIES CORPRTX62,778$6.3M0.70%
22ALPHABET INCGOOG66,438$5.9M0.65%
23WALMART INCWMT39,372$5.6M0.62%
24J P MORGAN EXCHANGE TRADED F46641Q33299,376$5.4M0.60%
25CONOCOPHILLIPSCOP45,833$5.4M0.60%
26APPLIED MATLS INC03822210552,906$5.2M0.57%
27HONEYWELL INTL INC43851610623,977$5.1M0.57%
28MERCK & CO INCMRK41,283$4.6M0.51%
29VERIZON COMMUNICATIONS INCVZ108,033$4.3M0.47%
30CISCO SYS INCCSCO85,670$4.1M0.45%
31PHYSICIANS RLTY TR71943U104277,952$4.0M0.45%
32FS KKR CAP CORPFSK228,524$4.0M0.44%
33CHEVRON CORP NEWCVX20,888$3.7M0.42%
34VISA INCV17,823$3.7M0.41%
35SCHWAB STRATEGIC TR80852420177,364$3.5M0.39%
36SELECT SECTOR SPDR TR81369Y20924,670$3.4M0.37%
37SPDR GOLD TRGLD19,339$3.3M0.36%
38STARBUCKS CORPSBUX32,941$3.3M0.36%
39CBRE GROUP INCCBRE41,022$3.2M0.35%
40INVESCO QQQ TRIVZ11,659$3.1M0.34%
41J P MORGAN EXCHANGE TRADED F46641Q83761,478$3.1M0.34%
42HOME DEPOT INCHD9,731$3.1M0.34%
43GLOBAL X FDS37954Y418133,530$3.0M0.34%
44COMCAST CORP NEWCCZ85,488$3.0M0.33%
45THERMO FISHER SCIENTIFIC INCTMO5,201$2.9M0.32%
46AT&T INCT-PC154,079$2.8M0.31%
47BLACKROCK INCBLK3,940$2.8M0.31%
48JOHNSON & JOHNSONJNJ15,762$2.8M0.31%
49PEPSICO INCPEP15,014$2.7M0.30%
50BRITISH AMERN TOB PLC11044810767,228$2.7M0.30%
51MEDTRONIC PLCMDT33,104$2.6M0.29%
52BRISTOL-MYERS SQUIBB COCELG-RI35,737$2.6M0.29%
53INTERCONTINENTAL EXCHANGE IN45866F10424,885$2.6M0.28%
54PUBLIC SVC ENTERPRISE GRP IN74457310641,364$2.5M0.28%
55VERTEX PHARMACEUTICALS INCVRTX8,715$2.5M0.28%
56FIRST TR NASDAQ 100 TECH IND33734510223,569$2.5M0.28%
57ISHARES TR46428745730,401$2.5M0.27%
58JANUS DETROIT STR TR47103U88649,286$2.3M0.26%
59HILTON GRAND VACATIONS INCHGV59,780$2.3M0.26%
60INNOVATOR ETFS TRINHD71,294$2.2M0.24%
61JPMORGAN CHASE & COVYLD15,672$2.1M0.23%
62FIRST TR EXCHANGE TRADED FD33734X84653,972$2.1M0.23%
63AMPLIFY ETF TR03210840957,483$2.1M0.23%
64NVIDIA CORPORATIONNVDA13,020$1.9M0.21%
65VANGUARD BD INDEX FDS92193783525,996$1.9M0.21%
66EXXON MOBIL CORPXOM16,154$1.8M0.20%
67SALESFORCE INCCRM13,419$1.8M0.20%
68KINDER MORGAN INC DELEP-PC97,604$1.8M0.20%
69CVS HEALTH CORPCVS18,678$1.7M0.19%
70ALPHABET INCGOOG19,459$1.7M0.19%
71PROCTER AND GAMBLE CO7427181099,998$1.5M0.17%
72COSTCO WHSL CORP NEW22160K1053,319$1.5M0.17%
73STRATEGY SHSSTRD49,382$1.5M0.17%
74VANGUARD INDEX FDS9229083634,031$1.4M0.16%
75ADVANCED MICRO DEVICES INCAMD21,841$1.4M0.16%
76BLACKSTONE INCBX18,558$1.4M0.15%
77JACOBS SOLUTIONS INCJ11,058$1.3M0.15%
78FIRST TR EXCH TRADED FD III33739E10878,898$1.3M0.15%
79META PLATFORMS INCMETA10,896$1.3M0.15%
80HILTON WORLDWIDE HLDGS INCHLT10,233$1.3M0.14%
81LOWES COS INC5486611076,423$1.3M0.14%
82CIGNA CORP NEW1255231003,824$1.3M0.14%
83FIRST TR EXCHANGE TRADED FD33733B10015,449$1.2M0.14%
84DELL TECHNOLOGIES INCDELL28,313$1.1M0.13%
85ABBVIE INCABBV6,834$1.1M0.12%
86MCDONALDS CORPMCD4,123$1.1M0.12%
87COCA COLA COKO16,909$1.1M0.12%
88TESLA INCTSLA8,628$1.1M0.12%
89LILLY ELI & COLLY2,885$1.1M0.12%
90STELLAR BANCORP INCSTEL33,278$980,3700.11%
91DARDEN RESTAURANTS INCDRI6,690$925,4740.10%
92MARSH & MCLENNAN COS INC5717481025,545$917,5850.10%
93PFIZER INCPFE17,454$894,3520.10%
94EXCHANGE TRADED CONCEPTS TR30150570719,199$889,4900.10%
95CROSSFIRST BANKSHARES INC22766M10968,250$846,9830.09%
96UNITEDHEALTH GROUP INCUNH1,571$832,8990.09%
97TJX COS INC NEW87254010910,426$829,8890.09%
98CONSTELLATION BRANDS INCSTZ3,571$827,6060.09%
99INTERNATIONAL BUSINESS MACHSINTR5,847$823,7270.09%
100TEXAS INSTRS INC8825081044,897$809,0750.09%
101KIMBERLY-CLARK CORPKMB5,920$803,6400.09%
102DEERE & CODE1,851$793,4790.09%
103DEVON ENERGY CORP NEW25179M10312,757$784,7000.09%
104PAYCHEX INCPAYX6,533$754,9030.08%
105ISHARES TR46429B6637,173$747,6690.08%
106LABORATORY CORP AMER HLDGS50540R4093,156$743,1750.08%
107AMPLIFY ETF TR03210860748,191$728,6540.08%
108ABBOTT LABSABLZF6,540$718,0420.08%
109EATON CORP PLCETN4,573$717,6740.08%
110UNION PAC CORPUNP3,357$695,0850.08%
111AMGEN INCAMGN2,575$676,3730.08%
112ISHARES TR4642887606,040$675,6340.07%
113DANAHER CORPORATION2358511022,400$637,0080.07%
114ACCENTURE PLC IRELANDACN2,381$635,3460.07%
115INTERNATIONAL PAPER CO46014610318,222$631,0170.07%
116TEXAS PACIFIC LAND CORPORATITPL266$623,5650.07%
117UNITED PARCEL SERVICE INCUPS3,510$610,1780.07%
118INVESCO EXCHANGE TRADED FD TIVZ8,290$602,6000.07%
119KOSMOS ENERGY LTDKOS94,100$598,4760.07%
120SOUTHSTATE CORPORATIONSSB7,700$587,9720.07%
121SCHWAB STRATEGIC TR80852478911,060$581,9770.06%
122INVESCO EXCH TRADED FD TR IIIVZ9,088$580,7080.06%
123ISHARES TR4642871506,840$580,0000.06%
124GENERAL MLS INC3703341046,774$568,0200.06%
125VANGUARD SCOTTSDALE FDS92206C1029,663$558,7150.06%
126PIONEER NAT RES CO7237871072,416$551,8260.06%
127NETFLIX INCNFLX1,869$551,1310.06%
128BOEING COBA-PA2,890$550,5610.06%
129XCEL ENERGY INCXELLL7,750$543,3530.06%
130VANGUARD SPECIALIZED FUNDS9219088443,561$540,6930.06%
131PHILIP MORRIS INTL INC7181721095,267$533,0730.06%
132EOG RES INCEOG3,915$507,0710.06%
133INVESCO EXCH TRADED FD TR IIIVZ10,043$488,2280.05%
134INDEPENDENCE RLTY TR INC45378A10628,606$482,2970.05%
135VANGUARD INDEX FDS9229087692,514$480,5690.05%
136CHENIERE ENERGY INCLNG3,189$478,2380.05%
137VANECK ETF TRUST92189F6762,323$471,4680.05%
138BERKSHIRE HATHAWAY INC DELBRK-A1$468,7110.05%
139BROADCOM INCAVGO825$461,2360.05%
140ISHARES TR4642871683,770$454,6420.05%
141NEXTERA ENERGY INCNEE-PW5,426$453,6240.05%
142LOCKHEED MARTIN CORPLMT925$450,1910.05%
143ISHARES TR46428868714,631$446,6980.05%
144DIMENSIONAL ETF TRUST25434V40110,717$445,9320.05%
145NORTHROP GRUMMAN CORPNOC812$443,1170.05%
146WILLIAMS COS INC96945710013,215$434,7740.05%
147SELECT SECTOR SPDR TR81369Y5064,953$433,2000.05%
148SCHWAB STRATEGIC TR8085248628,883$428,5160.05%
149UBER TECHNOLOGIES INCUBER17,014$420,7560.05%
150ENBRIDGE INCENNPF10,673$417,3140.05%
151KLA CORPKLAC1,106$416,8120.05%
152DIGITAL RLTY TR INC2538681034,131$414,2430.05%
153APOLLO GLOBAL MGMT INC03769M1066,424$409,7880.05%
154ISHARES TR46429B6975,617$404,9860.04%
155CLOROX CO DELCLX2,883$404,5710.04%
156INVESCO EXCH TRADED FD TR IIIVZ3,639$398,5800.04%
157MARATHON PETE CORPMARA3,374$392,7530.04%
158VANGUARD INDEX FDS9229087361,820$387,9380.04%
159ISHARES TR4642874995,528$372,8640.04%
160AMERICAN ELEC PWR CO INC0255371013,894$369,7350.04%
161TRANE TECHNOLOGIES PLCTT2,183$366,8630.04%
162INVESCO EXCHANGE TRADED FD TIVZ2,586$365,2730.04%
163BLACK STONE MINERALS L PBSMLP21,621$364,7410.04%
164CHUBB LIMITEDCB1,618$356,8760.04%
165ALPS ETF TR00162Q4529,350$355,9550.04%
166TARGET CORPTGT2,374$353,7620.04%
167ISHARES TR4642876141,619$346,8550.04%
168SOUTHERN COSOMN4,778$341,1830.04%
169MSCI INCMSCI730$339,5740.04%
170MARTIN MARIETTA MATLS INC573284106994$335,9420.04%
171CATERPILLAR INCCAT1,368$327,7640.04%
172AIR PRODS & CHEMS INCAIIR1,063$327,7310.04%
173ENTERPRISE PRODS PARTNERS L29379210713,267$320,0080.04%
174VALERO ENERGY CORPVLO2,499$317,0420.04%
175PHILLIPS 66PSX3,029$315,2580.03%
176CANADIAN PAC RY LTD13645T1004,220$314,7700.03%
177WARNER BROS DISCOVERY INCWBD33,116$313,9400.03%
178OMNICOM GROUP INCOMC3,780$308,3350.03%
179MOTOROLA SOLUTIONS INCMSI1,178$303,5380.03%
180NEXTERA ENERGY PARTNERS LPNEE-PW4,325$303,1390.03%
181ALTRIA GROUP INCMO6,567$300,1740.03%
182VANGUARD SCOTTSDALE FDS92206C6644,265$300,1280.03%
183PLAINS GP HLDGS L PPAGP23,629$293,9450.03%
184DUKE ENERGY CORP NEWDUKB2,853$293,8300.03%
185WASTE MGMT INC DEL94106L1091,845$289,3730.03%
186HUMANA INCHUM563$288,3540.03%
187ASTRAZENECA PLCAZN4,132$280,1190.03%
188ASML HOLDING N VASMLF508$277,5710.03%
189COMSTOCK RES INCLODE20,000$274,2000.03%
190GILEAD SCIENCES INCGILD3,150$270,4280.03%
191SCHWAB STRATEGIC TR8085246076,520$264,1230.03%
192ISHARES TR4642873094,491$262,7370.03%
193NASDAQ INCNDAQ4,209$258,2220.03%
194ENERGY TRANSFER L PET-PI21,685$257,4040.03%
195SEAGATE TECHNOLOGY HLDNGS PLSE4,773$251,0890.03%
196ROCKWELL AUTOMATION INCROK970$249,8430.03%
197WELLTOWER INCWELL3,794$248,6970.03%
198ONEOK INC NEWOKE3,736$245,4410.03%
199BANK AMERICA CORP0605051047,385$244,5980.03%
200FREEPORT-MCMORAN INCFCX6,339$240,9000.03%
201WEST PHARMACEUTICAL SVSC INC9553061051,022$240,5280.03%
202SHELL PLCRYDAF4,193$238,8080.03%
203PAYPAL HLDGS INCPYPL3,296$234,7410.03%
204MODERNA INCMRNA1,304$234,2240.03%
205COTERRA ENERGY INCCTRA9,474$232,7760.03%
206SOUTHWEST AIRLS CO8447411086,896$232,1890.03%
207ILLINOIS TOOL WKS INC4523081091,047$230,6540.03%
208TARGA RES CORPTRGP3,130$230,0550.03%
209BUILDERS FIRSTSOURCE INCBLDR3,545$230,0000.03%
210MATADOR RES COMTDR4,000$228,9600.03%
211HENRY JACK & ASSOC INC4262811011,303$228,7550.03%
212ETSY INCETSY1,902$227,8220.03%
213SPDR SER TR78468R5561,670$226,9200.03%
214TRAVELERS COMPANIES INCTRV1,208$226,4880.03%
215VANECK ETF TRUST92189F6356,255$223,2720.02%
216ADOBE SYSTEMS INCORPORATEDADBE661$222,4790.02%
217VANGUARD WORLD FDS92204A702696$222,3090.02%
218DOW INCDOW4,357$219,5680.02%
219ORACLE CORPORCL-PD2,623$214,4280.02%
220ANALOG DEVICES INCADI1,304$213,8950.02%
221SABINE RTY TR7856881022,500$213,5100.02%
222OLD REP INTL CORP6802231048,793$212,3510.02%
223SCHLUMBERGER LTDSLB3,970$212,2550.02%
224CORNING INCGLW6,592$210,5540.02%
225INTEL CORPINTC7,897$208,7160.02%
226ISHARES TR46432F8423,347$206,3100.02%
227ATKORE INCATKR1,817$206,0840.02%
228BOK FINL CORP05561Q2011,969$204,3630.02%
229SCHWAB STRATEGIC TR8085248544,142$203,9110.02%
230ISHARES TR4642875723,164$202,6510.02%
231SCHWAB CHARLES CORPSCHW-PJ2,429$202,2600.02%
232BIO-TECHNE CORPTECH2,420$200,5350.02%
233SEASTAR MEDICAL HOLDING CORPICUCW43,888$179,9410.02%
234ABRDN GOLD ETF TRUST00326A10410,014$174,9450.02%
235BLACKROCK DEBT STRATEGIES FDBLK18,708$172,1140.02%
236DHT HOLDINGS INCDHT19,015$168,8530.02%
237HUNTINGTON BANCSHARES INCHBANP10,865$153,1970.02%
238PALANTIR TECHNOLOGIES INCPLTR23,489$150,7990.02%
239VALLEY NATL BANCORP91979410710,156$114,8640.01%
240EQUITRANS MIDSTREAM CORP29460010114,310$95,8770.01%
241BLEND LABS INCBLND63,505$91,4470.01%
242TILRAY BRANDS INCTLRY33,879$91,1350.01%
243EDGEWISE THERAPEUTICS INCEWTX10,000$89,4000.01%
244NEW YORK CMNTY BANCORP INC64944510310,179$87,5430.01%
245PLBY GROUP INCPLBY30,000$82,5000.01%
246CANOPY GROWTH CORPCGC31,629$73,0630.01%
247AMAZON COM INCAMZN30,000$51,3450.01%
248GROWGENERATION CORPGRWG12,378$48,5220.01%
249ORIGIN MATERIALS INCORGNW10,000$46,1000.01%
250CRONOS GROUP INCCRON17,622$44,7600.00%
251FLOTEK INDS INC DEL34338910235,000$39,2000.00%
252VISHAY INTERTECHNOLOGY INCVSH35,000$33,9200.00%
253PARSONS CORP DELPSN28,000$31,8730.00%
254STRIDE INCLRN35,000$31,1900.00%
255PACIRA BIOSCIENCES INCPCRX24,000$21,6590.00%
256INSIGHT ENTERPRISES INCNSIT14,000$20,8620.00%
257CHEESECAKE FACTORY INCCAKE23,000$19,0350.00%
258WAITR HLDGS INC93075220945,293$15,7620.00%
259BIRD GLOBAL INCBBIO82,352$14,8400.00%
260RVL PHARMACEUTICALS PLCG6S41R10110,000$11,2000.00%
261GENIUS BRANDS INTL INC37229T30118,000$8,3700.00%
262CIPHER MINING INC17253J10610,000$5,6000.00%
263CORE SCIENTIFIC INCCORZZ40,900$3,0720.00%
264AMAZON COM INCAMZN200$820.00%